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Bassac (GB:0NEL)
LSE:0NEL
Total Valuation
Bassac has a market cap or net worth of €715.66M. The enterprise value is €1.08B.
Market Cap€715.66M
Enterprise Value€1.08B
Share Statistics
Bassac has 16,050,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,050,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bassac’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.34M
Profits Per Employee83.78K
Employee Count1,114
Asset Turnover0.62
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Bassac is 8.9. Bassac’s PEG ratio is 0.65.
PE Ratio8.9
PS Ratio0.56
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-82.25
Price to Operating Cash Flow-110.56
PEG Ratio0.65
Income Statement
In the last 12 months, Bassac had revenue of 1.49B and earned 93.33M in profits. Earnings per share was 5.62.
Revenue1.49B
Gross Profit187.26M
Operating Income152.50M
Pretax Income134.95M
Net Income93.33M
EBITDA180.54M
Earnings Per Share (EPS)5.62
Cash Flow
In the last 12 months, operating cash flow was -6.69M and capital expenditures -3.40M, giving a free cash flow of -10.10M billion.
Operating Cash Flow-6.69M
Free Cash Flow-10.10M
Free Cash Flow per Share-0.63
Dividends & Yields
Bassac pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-23.88%
50-Day Moving Average51.15
200-Day Moving Average52.68
Relative Strength Index (RSI)17.92
Average Volume (3m)24.00
Important Dates
Bassac upcoming earnings date is Sep 20, 2024, TBA (Confirmed).
Last Earnings DateMar 28, 2024
Next Earnings DateSep 20, 2024
Ex-Dividend Date―
Financial Position
Bassac as a current ratio of 2.09, with Debt / Equity ratio of 86.15%
Current Ratio2.09
Quick Ratio0.78
Debt to Market Cap0.90
Net Debt to EBITDA2.04
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Bassac has paid 41.21M in taxes.
Income Tax41.21M
Effective Tax Rate0.31
Enterprise Valuation
Bassac EV to EBITDA ratio is 6.64, with an EV/FCF ratio of -118.79.
EV to Sales0.81
EV to EBITDA6.64
EV to Free Cash Flow-118.79
EV to Operating Cash Flow-179.18
Balance Sheet
Bassac has €489.18M in cash and marketable securities with €748.00M in debt, giving a net cash position of -€258.82M billion.
Cash & Marketable Securities€489.18M
Total Debt€748.00M
Net Cash-€258.82M
Net Cash Per Share-€16.13
Tangible Book Value Per Share€48.77
Margins
Gross margin is 16.64%, with operating margin of 10.25%, and net profit margin of 6.27%.
Gross Margin16.64%
Operating Margin10.25%
Pretax Margin9.07%
Net Profit Margin6.27%
EBITDA Margin12.14%
EBIT Margin10.25%
Analyst Forecast
The average price target for Bassac is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―